Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,738 | 06/05/2019 | OWN/2019-20/P/1 | Expenditures | 19,240 | |||||||
06/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,000 | 10/05/2019 | OWN/2019-20/P/2 | Expenditures | 28,360 | |||||||
10/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 26,000 | 10/05/2019 | SURPLUS/2019-20/P/1 | Expenditures | 78,940 | |||||||
28/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,248 | 10/05/2019 | SWMS/2019-20/P/1 | Expenditures | 52,000 | |||||||
31/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 705 | 16/05/2019 | OWN/2019-20/P/3 | Expenditures | 12,170 | |||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/4 | Expenditures | 27,920 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/5 | Expenditures | 29,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:17:30 AM. |